13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,910 holding rows worth $21,118,960,000.
- Accession
- 0000950123-21-011220
- Filer
- CIK 1218710
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,910 entries on the cover page, a total value of $21,118,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,118,960,000 with VALUE read as thousands by filing date, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLEAR SECURE INC | 18467V109 | COM CL A | 51,000 | $2,040,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,407 | $2,038,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,500 | $2,032,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 107,990 | $2,027,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 74,699 | $2,027,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,029 | $2,022,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 204,541 | $2,019,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,534 | $2,011,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 200,000 | $2,010,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 200,000 | $2,010,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 200,000 | $2,008,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 200,000 | $2,000,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 200,000 | $1,982,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 200,000 | $1,982,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 200,000 | $1,976,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 200,000 | $1,976,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,000 | $1,974,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 29,443 | $1,970,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 200,000 | $1,964,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 200,000 | $1,956,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,000 | $1,952,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 200,000 | $1,951,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 200,000 | $1,950,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 200,000 | $1,950,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 200,000 | $1,950,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 200,000 | $1,949,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 200,000 | $1,946,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 200,000 | $1,944,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 200,000 | $1,942,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 200,000 | $1,942,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 200,000 | $1,940,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 200,000 | $1,936,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 200,000 | $1,936,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 200,000 | $1,936,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 200,000 | $1,934,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 200,000 | $1,934,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 200,000 | $1,932,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 200,000 | $1,932,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 200,000 | $1,932,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 200,000 | $1,928,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 200,000 | $1,926,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 200,000 | $1,924,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 141,234 | $1,919,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 277,769 | $1,914,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 24,960 | $1,884,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 36,925 | $1,877,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 128,381 | $1,872,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 192,700 | $1,871,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 191,021 | $1,857,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 68,942 | $1,855,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 190,100 | $1,848,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,500 | $1,832,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 66,647 | $1,830,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 328,332 | $1,830,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 187,526 | $1,828,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 55,021 | $1,793,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 72,945 | $1,789,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,000 | $1,785,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,622,510 | $1,785,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 50,000 | $1,775,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,000 | $1,764,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,479 | $1,763,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 47,375 | $1,763,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 113,092 | $1,763,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 700 | $1,754,000 | thousands by filing date | put |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 175,000 | $1,741,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 100,000 | $1,731,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 52,533 | $1,726,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 18,391 | $1,714,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,204 | $1,711,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,890 | $1,709,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 175,000 | $1,709,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 91,113 | $1,706,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 175,900 | $1,701,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 167,921 | $1,699,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 29,902 | $1,694,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 65,000 | $1,691,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 55,363 | $1,680,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,737 | $1,669,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 42,363 | $1,667,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 116,067 | $1,660,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,472 | $1,647,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,100 | $1,642,000 | thousands by filing date | put |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 83,619 | $1,617,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,000 | $1,615,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 9,700 | $1,598,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 43,093 | $1,596,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 39,034 | $1,595,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 46,537 | $1,595,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $1,594,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 9,582 | $1,593,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 21,403 | $1,588,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,365 | $1,581,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,961 | $1,576,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 15,803 | $1,551,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 150,000 | $1,538,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 150,000 | $1,533,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 41,264 | $1,532,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 17,278 | $1,529,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 200,000 | $1,526,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,000 | $1,525,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 39,450 | $1,521,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 151,150 | $1,516,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 150,000 | $1,509,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 150,000 | $1,502,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 41,072 | $1,490,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 150,000 | $1,490,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 150,386 | $1,489,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,100 | $1,487,000 | thousands by filing date | put |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 150,000 | $1,485,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,700 | $1,482,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,280 | $1,482,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 127,148 | $1,481,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 150,000 | $1,481,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 150,000 | $1,478,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 150,000 | $1,476,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,390 | $1,475,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 150,000 | $1,475,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,600 | $1,471,000 | thousands by filing date | put |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 150,000 | $1,470,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 49,875 | $1,469,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 150,000 | $1,469,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 150,000 | $1,467,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 150,000 | $1,466,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 150,000 | $1,466,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 150,000 | $1,464,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 150,000 | $1,464,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 150,000 | $1,463,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 150,000 | $1,463,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 150,000 | $1,461,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 150,000 | $1,461,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,838 | $1,459,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 150,000 | $1,458,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 150,000 | $1,458,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 150,000 | $1,457,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 150,000 | $1,457,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 150,000 | $1,455,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 150,000 | $1,454,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 150,000 | $1,451,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 150,000 | $1,451,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,800 | $1,450,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 45,574 | $1,449,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 150,000 | $1,449,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 150,000 | $1,449,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 150,000 | $1,449,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 150,000 | $1,448,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 150,000 | $1,448,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 150,000 | $1,440,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60,028 | $1,439,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,500 | $1,435,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22,612 | $1,434,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 19,952 | $1,431,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 134,389 | $1,423,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 146,000 | $1,422,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 63,083 | $1,413,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29,743 | $1,410,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 150,288 | $1,408,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,109 | $1,407,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 15,469 | $1,406,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 29,702 | $1,398,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,700 | $1,389,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 121,608 | $1,389,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 213,860 | $1,388,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,371 | $1,385,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 72,196 | $1,372,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 42,846 | $1,362,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 23,139 | $1,356,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 68,453 | $1,346,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 160,000 | $1,344,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 42,622 | $1,343,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 125,964 | $1,334,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 25,000 | $1,333,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,850 | $1,325,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,785 | $1,309,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,125 | $1,289,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,400 | $1,287,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 74,038 | $1,269,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 114,820 | $1,268,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,795 | $1,265,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 191,876 | $1,264,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,158 | $1,250,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 125,000 | $1,250,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25,048 | $1,248,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,293 | $1,242,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,014 | $1,241,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 18,020 | $1,241,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 125,000 | $1,239,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 43,358 | $1,235,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,076 | $1,233,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,000 | $1,230,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 53,173 | $1,225,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 370,578 | $1,215,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 125,000 | $1,213,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 120,117 | $1,209,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,997 | $1,205,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 120,000 | $1,200,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 178,420 | $1,197,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,500 | $1,192,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,584 | $1,188,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 60,000 | $1,182,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,000 | $1,174,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,667 | $1,173,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,375 | $1,170,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 30,393 | $1,169,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,226 | $1,168,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,321 | $1,159,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 62,090 | $1,159,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,059 | $1,157,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,000 | $1,154,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,000 | $1,151,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 8,065 | $1,150,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 41,451 | $1,144,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,000 | $1,143,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 40,798 | $1,142,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 61,432 | $1,142,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 30,752 | $1,140,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,500 | $1,139,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 3,500 | $1,135,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,500 | $1,131,000 | thousands by filing date | put |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 116,514 | $1,126,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,500 | $1,119,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 10,000 | $1,118,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 12,228 | $1,118,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 129,989 | $1,115,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,687 | $1,114,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,000 | $1,112,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 52,759 | $1,111,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,000 | $1,110,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,500 | $1,106,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,000 | $1,095,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 26,561 | $1,094,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,325 | $1,091,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,635 | $1,090,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,550 | $1,089,000 | thousands by filing date | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 52,302 | $1,087,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,500 | $1,085,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 5,500 | $1,076,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 62,782 | $1,070,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,500 | $1,068,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 15,264 | $1,068,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 85,916 | $1,067,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,600 | $1,058,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,000 | $1,055,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,500 | $1,055,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 15,277 | $1,054,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 23,829 | $1,050,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,000 | $1,048,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,787 | $1,046,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 30,410 | $1,040,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,500 | $1,036,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,500 | $1,036,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,158 | $1,036,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 30,490 | $1,036,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,000 | $1,033,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,000 | $1,033,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 41,732 | $1,030,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 103,068 | $1,029,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 55,513 | $1,028,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 49,566 | $1,021,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 100,000 | $1,021,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 100,000 | $1,018,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,832 | $1,012,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,500 | $1,005,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,662 | $1,003,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 100,000 | $1,003,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,000 | $1,001,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,265 | $1,001,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,500 | $1,001,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,500 | $1,000,000 | thousands by filing date | call |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 100,000 | $1,000,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20,101 | $999,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 100,000 | $999,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 100,000 | $997,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 100,000 | $997,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 21,632 | $996,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 100,000 | $995,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 100,000 | $995,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 100,000 | $995,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 100,000 | $995,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 100,000 | $993,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 100,000 | $993,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 100,000 | $992,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 100,000 | $991,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,171 | $989,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 100,000 | $989,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 58,677 | $988,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 61,266 | $988,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 100,000 | $987,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,703 | $986,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 21,110 | $979,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 100,000 | $978,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 100,000 | $978,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 100,000 | $976,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 100,600 | $976,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,156 | $975,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 100,000 | $975,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 100,000 | $975,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 100,000 | $975,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 100,000 | $975,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 100,000 | $975,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 100,000 | $974,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 100,000 | $974,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,000 | $973,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,500 | $973,000 | thousands by filing date | call |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 100,000 | $972,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 11,572 | $971,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 100,000 | $971,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 100,000 | $971,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 100,000 | $970,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 100,000 | $969,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 100,000 | $969,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 750,000 | $968,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 100,000 | $967,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 100,000 | $967,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 100,000 | $967,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,001 | $966,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,000 | $962,000 | thousands by filing date | call |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 100,000 | $962,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,000 | $958,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,000 | $957,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $954,000 | thousands by filing date | call |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 94,953 | $947,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,006 | $946,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 65,135 | $931,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,262 | $930,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 41,793 | $929,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,343 | $915,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,297 | $914,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,812 | $914,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,000 | $910,000 | thousands by filing date | call |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 1,000,000 | $910,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 20,781 | $906,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 55,338 | $906,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15,668 | $904,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,600 | $904,000 | thousands by filing date | put |
| 1Stdibs.Com Inc | 320551104 | COM | 25,761 | $897,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,600 | $894,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,406 | $889,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 22,798 | $888,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,914 | $886,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,194 | $882,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,600 | $881,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 12,800 | $881,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 43,148 | $880,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 43,094 | $877,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 130,000 | $876,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 78,266 | $874,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 90,127 | $872,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,685 | $871,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,500 | $869,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,191 | $865,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 35,439 | $863,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,284 | $861,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 21,454 | $860,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,700 | $858,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 4,600 | $857,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 18,135 | $856,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,354 | $856,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,800 | $855,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,000 | $855,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,250 | $855,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 31,442 | $853,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,800 | $852,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 3,500 | $851,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 70,929 | $848,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 63,410 | $844,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,900 | $841,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 2,200 | $840,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 10,000 | $834,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 3,100 | $832,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 6,700 | $832,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 3,200 | $831,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,000 | $829,000 | thousands by filing date | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 40,000 | $823,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,300 | $822,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 7,000 | $812,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 19,000 | $812,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,457 | $811,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,134 | $809,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,500 | $808,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 3,500 | $808,000 | thousands by filing date | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 80,202 | $804,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,500 | $803,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,390 | $797,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,501 | $794,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 87,578 | $793,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,506 | $793,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,093 | $792,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,585 | $791,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,520 | $789,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 566,666 | $788,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,400 | $785,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,313 | $784,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,000 | $783,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 2,900 | $778,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,000 | $778,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 3,200 | $778,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 63,435 | $778,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $775,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 5,000 | $772,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 5,000 | $772,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 6,200 | $770,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,026 | $765,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $764,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 4,100 | $764,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 13,412 | $763,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,820 | $763,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,400 | $762,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 105,498 | $762,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,800 | $761,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 7,515 | $761,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,296 | $758,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $757,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 1,600 | $757,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,300 | $756,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 6,700 | $755,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,165 | $755,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,900 | $753,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 23,435 | $753,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,700 | $753,000 | thousands by filing date | call |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 75,000 | $753,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,444 | $751,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $746,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 176,673 | $746,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,900 | $743,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,178 | $743,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32,190 | $742,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,743 | $738,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 43,016 | $737,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 866,250 | $736,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 10,300 | $734,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,551 | $731,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 139,703 | $725,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 81,059 | $722,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,186 | $722,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,320 | $721,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 70,000 | $714,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 71,608 | $712,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 8,478 | $711,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,791 | $710,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,705 | $706,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $702,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $702,000 | thousands by filing date | call |
| CVRX INC | 126638105 | COMMON STOCK | 25,000 | $700,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,064 | $685,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,381 | $682,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 25,693 | $676,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,636 | $671,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,500 | $667,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 33,685 | $665,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,600 | $665,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 6,417 | $662,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,600 | $659,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $656,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $656,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 7,200 | $648,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,900 | $645,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 38,252 | $645,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,900 | $637,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,285 | $635,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,200 | $634,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,200 | $634,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 7,000 | $633,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 103,592 | $633,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,453 | $632,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 32,548 | $630,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 28,575 | $630,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,000 | $629,000 | thousands by filing date | put |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 472,694 | $629,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,900 | $628,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 11,000 | $627,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 6,300 | $626,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 40,288 | $626,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 14,070 | $624,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $620,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,700 | $620,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 5,000 | $620,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,500 | $614,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 2,500 | $612,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 2,500 | $612,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,000 | $612,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 9,000 | $607,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 25,097 | $606,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,500 | $604,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 2,500 | $604,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,000 | $603,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,000 | $603,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,091 | $603,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15,469 | $603,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $597,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 6,000 | $596,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 4,000 | $593,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 11,478 | $593,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 19,232 | $591,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 14,500 | $588,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,500 | $587,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 2,500 | $587,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 1,000 | $586,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 1,000 | $586,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,107 | $585,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011220 | this filing | 2021-08-16 | acceptance time not in the bulk data set |